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ECM

ExodusPoint Capital Management Portfolio holdings

AUM $12.6B
1-Year Est. Return 30.13%
This Fund
S&P 500
This Quarter Est. Return
+4.88%
1 Year Est. Return
+30.13%
3 Year Est. Return
+85.63%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$12.7B
AUM Growth
+$2.96B
Cap. Flow
+$2.85B
Cap. Flow %
22.37%
Top 10 Hldgs %
30.34%
Holding
2,189
New
723
Increased
409
Reduced
328
Closed
716

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$689M
2
AVGO icon
Broadcom
AVGO
+$153M
3
WMT icon
Walmart Inc
WMT
+$136M
4
AMZN icon
Amazon
AMZN
+$104M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$102M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$71.5M
2
PNW icon
Pinnacle West Capital
PNW
+$49.1M
3
PG icon
Procter & Gamble
PG
+$43.7M
4
CVX icon
Chevron
CVX
+$43.1M
5
HSY icon
Hershey
HSY
+$43M

Sector Composition

Rank Sector Weight
1 Technology 19.62%
2 Healthcare 9.42%
3 Industrials 7.56%
4 Financials 6.82%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
101
PUT
Nebius Group N.V.
NBIS
$47.7B
$20.9M 0.16%
250,000
-100,000
-29% -$10.4M
HEI icon
102
HEICO Corp
HEI
$51.4B
$20.4M 0.16%
63,076
+38,441
+156% +$12.1M
HOLX
103
PUT
DELISTED
Hologic
HOLX
$20.2M 0.16%
+270,800
New +$19.8M
CTVA icon
104
Corteva
CTVA
$51.3B
$19.9M 0.16%
+296,395
New +$19.2M
HUBS icon
105
HubSpot
HUBS
$10.5B
$19.7M 0.15%
+49,194
New +$20.4M
EA
106
DELISTED
Electronic Arts
EA
$19.6M 0.15%
96,156
+68,174
+244% +$13.8M
MSFT icon
107
CALL
Microsoft
MSFT
$3.71T
$19.3M 0.15%
40,000
+39,200
+4,900% +$19.6M
LMT icon
108
CALL
Lockheed Martin
LMT
$136B
$19.3M 0.15%
+40,000
New +$19.1M
KEYS icon
109
Keysight
KEYS
$58.3B
$19.2M 0.15%
+94,461
New +$17.5M
PSA icon
110
Public Storage
PSA
$61.3B
$19.1M 0.15%
+73,418
New +$20.5M
AMAT icon
111
Applied Materials
AMAT
$428B
$19M 0.15%
+73,751
New +$17.7M
CSX icon
112
CSX Corp
CSX
$93.1B
$18.8M 0.15%
519,674
-534,864
-51% -$19.1M
KVUE icon
113
Kenvue
KVUE
$36.9B
$18.8M 0.15%
1,091,872
+736,046
+207% +$12M
SAIA icon
114
Saia
SAIA
$9.72B
$18.6M 0.15%
56,833
+35,285
+164% +$10.7M
STE icon
115
Steris
STE
$23.1B
$18.5M 0.15%
+73,030
New +$18.3M
HPQ icon
116
HP
HPQ
$27.5B
$18.4M 0.14%
826,628
+508,434
+160% +$13M
AIG icon
117
American International
AIG
$41.3B
$18.4M 0.14%
215,187
+45,298
+27% +$3.62M
TRV icon
118
Travelers Companies
TRV
$80.2B
$18.1M 0.14%
+62,341
New +$17.5M
VST icon
119
Vistra
VST
$47.4B
$18.1M 0.14%
112,084
-40,761
-27% -$7.42M
XYL icon
120
Xylem
XYL
$28.1B
$17.8M 0.14%
+131,006
New +$18.8M
RSP icon
121
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$17.8M 0.14%
+92,886
New +$17.6M
ASND icon
122
Ascendis Pharma A/S
ASND
$16.8B
$17.7M 0.14%
82,888
+58,165
+235% +$12M
UNP icon
123
CALL
Union Pacific
UNP
$174B
$17.4M 0.14%
+75,000
New +$17.1M
AMZN icon
124
PUT
Amazon
AMZN
$2.96T
$17.3M 0.14%
75,000
+74,500
+14,900% +$17M
ELAN icon
125
Elanco Animal Health
ELAN
$11.1B
$17.3M 0.14%
763,331
+491,617
+181% +$10.7M
3 4
5
6 7

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EIG
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IMPI
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ZIM
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ZIG
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ACA
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WANY
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ExodusPoint Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, ExodusPoint Capital Management held 2,189 positions worth $12.7B, up 30% from $9.79B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ExodusPoint Capital Management deployed $2.85B of net new capital in Q4 2025, opening 723 new positions and adding to 409 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 150,000 shares worth $103M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Procter & Gamble, an estimated $43.7M trimmed.

  • ExodusPoint Capital Management's largest Q4 2025 buy was iShares Core S&P 500 ETF: 150,000 shares worth $103M.
  • ExodusPoint Capital Management added most to NVIDIA in Q4 2025, an estimated $689M increase.
  • ExodusPoint Capital Management's biggest Q4 2025 reduction was Procter & Gamble, cutting an estimated $43.7M.
  • ExodusPoint Capital Management fully exited Meta Platforms (Facebook) in Q4 2025, selling an estimated $71.5M.
  • ExodusPoint Capital Management's ten largest holdings make up 30% of its $12.7B portfolio in Q4 2025.
  • ExodusPoint Capital Management opened 723 new positions and closed 716 in Q4 2025.
  • ExodusPoint Capital Management's portfolio value rose 30% quarter-over-quarter to $12.7B.

Based on ExodusPoint Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.